Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
VALQ
226
HOLDINGS
22%
ALSO IN SDY
SDY
153
HOLDINGS
32%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus SDY)
OVERLAPPING HOLDINGS
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| Company | Weight in VALQ |
Weight in SDY |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.8% | 2.5% | 2.5% |
|
QUALCOMM INC | 3.0% | 1.9% | 1.9% |
|
KIMBERLY-CLARK CORP | 1.6% | 1.6% | 1.6% |
|
PEPSICO INC | 2.0% | 1.6% | 1.6% |
|
TEXAS INSTRUMENTS INC | 2.3% | 1.5% | 1.5% |
VALQ Overweight Relative to SDY
|
CISCO SYSTEMS INC | 3.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.7% |
|
MERCK & CO. INC. | 2.6% |
|
UNION PACIFIC CORP | 2.1% |
|
PAYCHEX INC | 2.1% |
|
GILEAD SCIENCES INC | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 1.9% |
|
COMCAST CORP-CL A | 1.8% |
|
HOME DEPOT INC | 1.8% |
|
LOCKHEED MARTIN CORP | 1.4% |
VALQ Underweight Relative to SDY
|
REALTY INCOME CORP | -2.2% |
|
MICROCHIP TECHNOLOGY INC | -1.5% |
|
WEC ENERGY GROUP INC | -1.4% |
|
EDISON INTERNATIONAL | -1.4% |
|
CONSOLIDATED EDISON INC | -1.3% |
|
SOUTHERN CO | -1.3% |
|
XCEL ENERGY INC | -1.3% |
|
EVERSOURCE ENERGY | -1.3% |
|
ARCHER-DANIELS-MIDLAND CO | -1.3% |
|
SYSCO CORP | -1.3% |